Bure Equity AB (BURE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bure Equity AB (BURE) has a cash flow conversion efficiency ratio of -0.006x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Skr-126.00 Million ≈ $-13.56 Million USD) by net assets (Skr19.82 Billion ≈ $2.13 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BURE equity to assets ratio to measure how much of total assets are equity-financed.
Bure Equity AB - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Bure Equity AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BURE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Bure Equity AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bure Equity AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yankershop Food Co Ltd
SHE:002847
|
0.153x |
|
REMEGEN CO. LTD YC 1
F:REG
|
N/A |
|
Navios Maritime Partners LP Unit
NYSE:NMM
|
0.037x |
|
The Navigator Company SA
LS:NVG
|
0.026x |
|
SMA Solar Technology AG
F:S92
|
-0.017x |
|
Melco Resorts & Entertainment Ltd
NASDAQ:MLCO
|
-0.302x |
|
Silvercorp Metals Inc
TO:SVM
|
0.080x |
|
Henan Yuguang Gold & Lead Co Ltd
SHG:600531
|
-0.135x |
Annual Cash Flow Conversion Efficiency for Bure Equity AB (2002–2025)
The table below shows the annual cash flow conversion efficiency of Bure Equity AB from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Bure Equity AB.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr19.82 Billion ≈ $2.13 Billion |
Skr296.00 Million ≈ $31.85 Million |
0.015x | +114.35% |
| 2024-12-31 | Skr24.69 Billion ≈ $2.66 Billion |
Skr172.00 Million ≈ $18.51 Million |
0.007x | -90.26% |
| 2023-12-31 | Skr19.13 Billion ≈ $2.06 Billion |
Skr1.37 Billion ≈ $147.22 Million |
0.072x | +491.07% |
| 2022-12-31 | Skr14.55 Billion ≈ $1.57 Billion |
Skr176.00 Million ≈ $18.94 Million |
0.012x | -70.43% |
| 2021-12-31 | Skr23.96 Billion ≈ $2.58 Billion |
Skr980.00 Million ≈ $105.46 Million |
0.041x | +1408.69% |
| 2020-12-31 | Skr17.70 Billion ≈ $1.91 Billion |
Skr48.00 Million ≈ $5.17 Million |
0.003x | -94.74% |
| 2019-12-31 | Skr13.57 Billion ≈ $1.46 Billion |
Skr699.20 Million ≈ $75.25 Million |
0.052x | +1487.81% |
| 2018-12-31 | Skr9.46 Billion ≈ $1.02 Billion |
Skr30.70 Million ≈ $3.30 Million |
0.003x | -90.16% |
| 2017-12-31 | Skr7.80 Billion ≈ $839.57 Million |
Skr257.30 Million ≈ $27.69 Million |
0.033x | +37.77% |
| 2016-12-31 | Skr7.10 Billion ≈ $764.22 Million |
Skr170.00 Million ≈ $18.29 Million |
0.024x | -75.00% |
| 2015-12-31 | Skr6.06 Billion ≈ $652.64 Million |
Skr580.70 Million ≈ $62.49 Million |
0.096x | +66.40% |
| 2014-12-31 | Skr3.30 Billion ≈ $355.32 Million |
Skr190.00 Million ≈ $20.45 Million |
0.058x | +141.90% |
| 2013-12-31 | Skr2.56 Billion ≈ $275.50 Million |
Skr60.90 Million ≈ $6.55 Million |
0.024x | +240.78% |
| 2012-12-31 | Skr2.11 Billion ≈ $227.36 Million |
Skr-35.70 Million ≈ $-3.84 Million |
-0.017x | -1970.43% |
| 2011-12-31 | Skr2.32 Billion ≈ $250.15 Million |
Skr2.10 Million ≈ $225.99K |
0.001x | +105.96% |
| 2010-12-31 | Skr2.62 Billion ≈ $282.05 Million |
Skr-39.70 Million ≈ $-4.27 Million |
-0.015x | +71.41% |
| 2009-12-31 | Skr1.50 Billion ≈ $161.09 Million |
Skr-79.30 Million ≈ $-8.53 Million |
-0.053x | -153.25% |
| 2008-12-31 | Skr2.48 Billion ≈ $266.96 Million |
Skr246.80 Million ≈ $26.56 Million |
0.099x | +3.04% |
| 2007-12-31 | Skr2.75 Billion ≈ $296.36 Million |
Skr265.90 Million ≈ $28.62 Million |
0.097x | +15.54% |
| 2006-12-31 | Skr2.74 Billion ≈ $294.52 Million |
Skr228.70 Million ≈ $24.61 Million |
0.084x | -53.89% |
| 2005-12-31 | Skr1.98 Billion ≈ $213.10 Million |
Skr358.90 Million ≈ $38.62 Million |
0.181x | +73.07% |
| 2004-12-31 | Skr1.21 Billion ≈ $130.51 Million |
Skr127.00 Million ≈ $13.67 Million |
0.105x | +119.48% |
| 2003-12-31 | Skr1.06 Billion ≈ $113.84 Million |
Skr-568.80 Million ≈ $-61.21 Million |
-0.538x | -256.60% |
| 2002-12-31 | Skr1.06 Billion ≈ $114.61 Million |
Skr365.70 Million ≈ $39.36 Million |
0.343x | -- |
About Bure Equity AB
Bure Equity AB (publ) is a private equity and venture capital firm specializing in secondary direct, later stage, middle market, mature, buyouts, mid venture, late venture, PIPES, bridge, industry consolidation, recapitalizations, growth capital, special situation and turnarounds. It primarily invests in education service companies, communication services, telecommunication services, medtech, con… Read more